Infotel SA
Infotel SA designs, develops, markets, and maintains software solutions in the areas of security, performance, and management in France, rest of Europe, and the United States. It operates through two segments, Software and Services. The company offers Arcsys, a secure archiving platform for electronic data; iDBA-Online, an intelligent management solution for administration and maintenance operati… Read more
Infotel SA (INF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.091x
Based on the latest financial reports, Infotel SA (INF) has a cash flow conversion efficiency ratio of 0.091x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€10.07 Million) by net assets (€110.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infotel SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Infotel SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infotel SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infotel SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atomera Inc
NASDAQ:ATOM
|
-0.175x |
|
Synergie SE
PA:SDG
|
0.037x |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
0.087x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
0.143x |
|
Stillfront Group AB (publ)
PINK:STLFF
|
0.110x |
|
Getty Images Holdings Inc.
NYSE:GETY
|
0.033x |
|
Logan Energy Corp.
PINK:LOECF
|
0.126x |
|
Playtika Holding Corp
NASDAQ:PLTK
|
-1.563x |
Annual Cash Flow Conversion Efficiency for Infotel SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Infotel SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €124.33 Million | €35.60 Million | 0.286x | +29.07% |
| 2023-12-31 | €117.88 Million | €26.15 Million | 0.222x | -3.15% |
| 2022-12-31 | €115.10 Million | €26.36 Million | 0.229x | -11.59% |
| 2021-12-31 | €104.55 Million | €27.09 Million | 0.259x | -34.68% |
| 2020-12-31 | €98.70 Million | €39.15 Million | 0.397x | +76.58% |
| 2019-12-31 | €92.71 Million | €20.83 Million | 0.225x | -13.13% |
| 2018-12-31 | €87.43 Million | €22.61 Million | 0.259x | -3.69% |
| 2017-12-31 | €81.58 Million | €21.90 Million | 0.268x | +37.03% |
| 2016-12-31 | €72.48 Million | €14.20 Million | 0.196x | -21.70% |
| 2015-12-31 | €65.57 Million | €16.41 Million | 0.250x | -26.37% |
| 2014-12-31 | €57.81 Million | €19.64 Million | 0.340x | +28.08% |
| 2013-12-31 | €50.78 Million | €13.47 Million | 0.265x | +144.16% |
| 2012-12-31 | €44.18 Million | €4.80 Million | 0.109x | -33.18% |
| 2011-12-31 | €42.37 Million | €6.89 Million | 0.163x | -21.38% |
| 2010-12-31 | €38.08 Million | €7.88 Million | 0.207x | +113.46% |
| 2009-12-31 | €34.26 Million | €3.32 Million | 0.097x | -63.14% |
| 2008-12-31 | €32.66 Million | €8.59 Million | 0.263x | +30.60% |
| 2007-12-31 | €29.76 Million | €5.99 Million | 0.201x | -- |